Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.542M
September 30, 2023 -3.022M
June 30, 2023 -4.30M
March 31, 2023 -6.313M
December 31, 2022 -8.779M
September 30, 2022 -12.60M
June 30, 2022 -5.96M
March 31, 2022 -12.31M
Date Value
December 31, 2021 -31.50M
September 30, 2021 -18.56M
June 30, 2021 -10.94M
March 31, 2021 -12.59M
December 31, 2020 -18.08M
September 30, 2020 -7.066M
June 30, 2020 -6.234M
March 31, 2020 -22.50M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-31.50M
Minimum
Dec 2021
-2.542M
Maximum
Dec 2023
-11.46M
Average
-9.86M
Median

Free Cash Flow (Quarterly) Benchmarks